$645 Thousand is the total value of FIRST AMERICAN TRUST, FSB's 245 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARESunit inv trust | $3,833 | – | 41,326 | +100.0% | 0.59% | – |
| VTI | New | VANGUARDunit investment | $509 | – | 2,664 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $331 | – | 2,111 | +100.0% | 0.05% | – |
| SJB | New | PROSHARESunit inv trust | $319 | – | 16,781 | +100.0% | 0.05% | – |
| IWV | New | ISHARESunit investment | $307 | – | 1,392 | +100.0% | 0.05% | – |
| New | FUNDXunit investment | $312 | – | 6,385 | +100.0% | 0.05% | – | |
| STIP | New | ISHARESunit inv trust | $298 | – | 3,069 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARDunit investment | $275 | – | 5,321 | +100.0% | 0.04% | – |
| IJR | New | ISHARESunit investment | $273 | – | 2,885 | +100.0% | 0.04% | – |
| BKLN | New | INVESCOunit inv trust | $270 | – | 13,172 | +100.0% | 0.04% | – |
| VO | New | VANGUARDunit investment | $252 | – | 1,237 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $244 | – | 2,905 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $226 | – | 500 | +100.0% | 0.04% | – |
| EEM | New | ISHARESunit investment | $214 | – | 5,639 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $207 | – | 1,338 | +100.0% | 0.03% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $205 | – | 1,454 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 5.4% |
| ISHARES | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| VANGUARD | 42 | Q3 2023 | 6.1% |
| ISHARES | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| ISHARES | 42 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
View FIRST AMERICAN TRUST, FSB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-11 |
View FIRST AMERICAN TRUST, FSB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.